bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Koninklijke Philips N.V. logo

    Koninklijke Philips N.V.

    PHG | NYSE
    Chart Builder DCF Calculator
    $24.92
    +$0.02 (+0.08%)
    Sep 22, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.79B Q4 2025
    Low -3.23B Q1 2021
    5Y CAGR +12.27%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Apr 23, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.79B 2.59B 2.79B 1.91B 1.82B 1.19B 2.4B 1.81B 1.81B -1.87B 1.87B -968M 960M n/a 1.17B -1.27B 1.26B -2.31B 2.3B -1B 1B -3.23B
    Short-Term Investments
    		n/a n/a n/a n/a 2M 2M 2M n/a 6M 3.74B 3M 1.94B 8M n/a 11M 2.53B 8M 4.61B 2M 2.01B n/a 6.45B
    Long-Term Investments
    		862M 1.07B 852M 765M 686M 847M 889M n/a 911M n/a 1B n/a 1.1B n/a 1.2B n/a 1.28B n/a 1.06B n/a 925M n/a
    Other Long-Term Assets
    		330M 121.13M 2.1B 359M 497M 369M 331M n/a 259M -1.87B 287M -968M 2.84B n/a 381M -1.27B 2.9B -2.31B 355M -1B 2.12B -3.23B
    Receivables
    		3.6B 3.31B 3.53B 3.32B 3.33B 3.48B 4.12B n/a 3.94B n/a 4.25B n/a 3.62B n/a 4.65B n/a 3.53B n/a 4.29B n/a 3.35B n/a
    Inventory
    		3.22B 3.11B 2.87B 3.26B 3.23B 3.33B 3.2B n/a 3.61B n/a 3.49B n/a 4.1B n/a 4.05B n/a 4.1B n/a 3.45B n/a 3.23B n/a
    Other Current Assets
    		728M 775.81M 738M 785M 680M 666M 68M -1.81B 777M -1.87B 129M -968M 1B -1.18B 200M -1.27B 1.14B -2.31B 132M -1B 1.86B -3.23B
    Total Current Assets
    		9.33B 9.79B 9.93B 9.28B 9.06B 8.67B 10.02B n/a 10.14B 1.87B 9.94B 968M 9.69B n/a 10.26B 1.27B 10.04B 2.31B 10.35B 1B 9.43B 3.23B
    Property-Plant & Equipment
    		2.17B 2.18B 2.22B 2.22B 2.26B 2.39B 2.45B n/a 2.47B n/a 2.48B n/a 2.52B n/a 2.64B n/a 2.74B n/a 2.7B n/a 2.71B n/a
    Goodwill & Intangibles
    		12.24B 12.31B 11.84B 11.92B 12.08B 12.98B 13.37B n/a 13.33B n/a 13.07B n/a 13.36B n/a 13.76B n/a 15.54B n/a 14.29B n/a 13.82B n/a
    Total Long-Term Assets
    		17.37B 17.5B 17.01B 17.06B 17.32B 18.5B 18.96B n/a 19.34B -1.87B 19.47B -968M 19.82B n/a 20.43B -1.27B 22.45B -2.31B 20.61B -1B 19.58B -3.23B
    Total Assets
    		26.7B 27.29B 26.94B 26.34B 26.38B 27.17B 28.98B n/a 29.47B n/a 29.41B n/a 29.51B n/a 30.69B n/a 32.49B n/a 30.96B n/a 29.01B n/a
    Account Payables
    		2.08B 1.99B 1.93B 1.71B 1.75B 1.83B 1.83B n/a 1.85B n/a 1.92B n/a 1.65B n/a 1.97B n/a 1.81B n/a 1.87B n/a 1.59B n/a
    Deferred Revenue
    		1.58B 1.62B n/a 1.52B 1.58B 1.77B 1.7B n/a 1.82B n/a 1.81B n/a n/a n/a 1.7B n/a n/a n/a 1.49B n/a n/a n/a
    Short-Term Debt
    		1.15B 1.21B 1.15B 1.15B 1.24B 513M 224M n/a 1.13B n/a 123M n/a 1.04B n/a 95M n/a 1.21B n/a 53M n/a 1.95B n/a
    Other Current Liabilities
    		962M 2.42B 2.82B 1.03B 1.12B 1.29B 2.19B n/a 2.32B n/a 1.93B n/a 3.83B n/a 1.95B n/a 3.81B n/a 1.39B n/a 3.79B n/a
    Total Current Liabilities
    		7.42B 7.44B 7.51B 7.03B 7.2B 6.76B 8.14B n/a 8.76B n/a 8.29B n/a 8.07B n/a 7.93B n/a 8.43B n/a 7.45B n/a 8.77B n/a
    Long-Term Debt
    		6.32B 6.9B 6.93B 7.24B 7.18B 7.06B 6.19B n/a 7.14B n/a 6.1B n/a 6.13B n/a 6.17B n/a 5.59B n/a 4.77B n/a 4.62B n/a
    Other Long-Term Liabilities
    		945M 998.04M 1.51B 997M 1.1B 1.14B 1.23B -11.92B 1.14B -12.06B 1.56B -12.16B 2.1B -13.28B 1.85B -14.77B 2.51B -14.47B 2.77B -11.99B 2.37B -11.9B
    Total Long-Term Liabilities
    		7.8B 8.43B 8.45B 8.73B 8.77B 8.68B 8.79B -11.92B 8.79B -12.06B 9.06B -12.16B 9.28B -13.28B 9.47B -14.77B 9.29B -14.47B 9.04B -11.99B 8.25B -11.9B
    Total Liabilities
    		15.23B 15.86B 15.96B 15.76B 15.97B 15.44B 16.93B -11.92B 17.56B -12.06B 17.35B -12.16B 17.35B -13.28B 17.41B -14.77B 17.72B -14.47B 16.49B -11.99B 17.02B -11.9B
    Total Debt
    		7.47B 8.11B 8.09B 8.39B 8.43B 7.57B 7.49B n/a 8.27B n/a 7.29B n/a 8.22B n/a 7.34B n/a 8B n/a 6.05B n/a 7.83B n/a
    Book Value
    		11.48B 11.43B 10.99B 10.58B 10.41B 11.73B 12.04B 11.92B 11.92B 12.06B 12.06B 12.16B 12.16B 13.28B 13.28B 14.77B 14.77B 14.47B 14.48B 11.99B 11.99B 11.9B
    Book Value Per Share
    		11.85 11.80 11.38 10.98 10.88 12.50 12.96 13.05 12.66 12.87 12.90 12.83 12.85 15.07 14.49 16.08 16.70 15.78 15.49 12.51 12.53 12.47
    Common Stock
    		197M 193.2M 193M 193M 193M 188M 188M n/a 188M n/a 183M n/a 186M n/a 178M n/a 178M n/a 177M n/a 183M n/a
    Retained Earnings
    		3.18B 3.72B 3.58B 3.21B 3.03B 3.73B 3.65B n/a 3.73B n/a 5.4B n/a 5.35B n/a 6.83B n/a 8.05B n/a 9.34B n/a 7.27B n/a
    Comprehensive Income
    		644M 538.56M 274M 296M 347M 1.49B 1.93B 11.88B 1.58B 12.03B 879M 12.13B 1.12B 13.25B 1.49B 14.73B 1.67B 14.44B 748M 11.95B 53M 11.87B
    Shareholders Equity
    		11.45B 11.4B 10.96B 10.55B 10.38B 11.7B 12.01B 11.92B 11.88B 12.06B 12.03B 12.16B 12.13B 13.28B 13.25B 14.77B 14.73B 14.47B 14.44B 11.99B 11.95B 11.9B
    Total Investments
    		862M 1.07B 852M 765M 688M 849M 891M n/a 917M 3.74B 1B 1.94B 1.11B n/a 1.21B 2.53B 1.29B 4.61B 1.06B 2.01B 925M 6.45B

    © 2026 bestshares.com. All rights reserved.